C
Vanguard U.S. Quality Factor ETF Shares VFQY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFQY - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VFQY - BATS Click to
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Price $141.24
Company Info VFQY - BATS Click to
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Provider Vanguard
Manager/Tenure (Years) John Ameriks (2), Scott Rodemer (2)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VFQY - BATS Click to
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Fund Name Vanguard U.S. Quality Factor ETF Shares
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Feb 13, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VFQY - BATS Click to
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Dividend Yield 1.39%
Dividend VFQY - BATS Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation VFQY - BATS Click to
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Cash 0.19%
Stock 99.80%
U.S. Stock 98.92%
Non-U.S. Stock 0.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VFQY - BATS Click to
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7-Day Total Return 2.16%
30-Day Total Return 6.59%
60-Day Total Return 17.47%
90-Day Total Return 2.77%
Year to Date Total Return 1.78%
1-Year Total Return 9.38%
2-Year Total Return 34.27%
3-Year Total Return 38.27%
5-Year Total Return 89.77%
Price VFQY - BATS Click to
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Closing Price $138.48
1-Month Low Price $132.76
1-Month High Price $141.58
52-Week Low Price $118.46
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $150.37
52-Week High Price (Date) Dec 04, 2024
NAV VFQY - BATS Click to
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1-Month Low NAV $132.60
1-Month High NAV $141.57
52-Week Low NAV $118.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $150.27
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation VFQY - BATS Click to
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Beta 1.06
Standard Deviation 18.77
Balance Sheet VFQY - BATS Click to
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Total Assets 385.49M
Operating Ratios VFQY - BATS Click to
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Expense Ratio 0.13%
Turnover Ratio 44.00%
Performance VFQY - BATS Click to
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Last Bull Market Total Return 16.11%
Last Bear Market Total Return -15.10%